We are live on ! Find out more
SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$47.6M
Cap. Flow
+$42.3M
Cap. Flow %
23.06%
Top 10 Hldgs %
77.41%
Holding
367
New
25
Increased
64
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
2
DATA
Tableau Software, Inc.
DATA
+$9.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.65M
4
RY icon
Royal Bank of Canada
RY
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$5.97M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.06M
3
NTAP icon
NetApp
NTAP
+$372K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.18%
2 Technology 14.58%
3 Financials 4.29%
4 Communication Services 3.45%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$438B
$556K 0.3%
15,223
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$503K 0.27%
3,812
+400
+12% +$53.7K
WDAY icon
28
Workday
WDAY
$47.8B
$455K 0.25%
5,710
– –
HEZU icon
29
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
$448K 0.24%
17,333
+5,804
+50% +$154K
PEP icon
30
PepsiCo
PEP
$191B
$448K 0.24%
4,480
-450
-9% -$44.9K
MMM icon
31
3M
MMM
$92.2B
$445K 0.24%
3,529
+535
+18% +$68.8K
ABAX
32
DELISTED
Abaxis Inc
ABAX
$445K 0.24%
+8,000
New +$405K
IBM icon
33
IBM
IBM
$225B
$406K 0.22%
3,084
-183
-6% -$24.6K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.1B
$404K 0.22%
10,388
+9,388
+939% +$365K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.13T
$388K 0.21%
10,220
-10,220
-50% -$367K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$382K 0.21%
+9,820
New +$363K
DIS icon
37
Walt Disney
DIS
$184B
$373K 0.2%
3,553
-47
-1% -$5.24K
BOX icon
38
Box
BOX
$4.77B
$371K 0.2%
26,566
-424
-2% -$5.56K
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$369K 0.2%
15,963
+3,966
+33% +$106K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$361K 0.2%
20,800
– –
GILD icon
41
Gilead Sciences
GILD
$185B
$327K 0.18%
3,227
+460
+17% +$47.9K
TSLA icon
42
Tesla
TSLA
$1.4T
$325K 0.18%
20,325
– –
V icon
43
Visa
V
$709B
$308K 0.17%
3,976
– –
IRWD icon
44
Ironwood Pharmaceuticals
IRWD
$701M
$302K 0.16%
31,137
-21,015
-40% -$203K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.1B
$297K 0.16%
+22,233
New +$302K
QQQ icon
46
Invesco QQQ Trust
QQQ
$493B
$289K 0.16%
2,580
+5
+0.2% +$558
RZG icon
47
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
$288K 0.16%
10,680
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$284K 0.15%
1,393
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$252K 0.14%
3,353
+2,456
+274% +$187K
RFG icon
50
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$246K 0.13%
9,845
– –
1
2
3 4 5

Similar funds

SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Stanford Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Stanford Investment Group held 367 positions worth $184M, up 35% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $42.3M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Royal Bank of Canada: 104,472 shares worth $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $1.06M trimmed.

  • Stanford Investment Group's largest Q4 2015 buy was Royal Bank of Canada: 104,472 shares worth $5.6M.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $14.1M increase.
  • Stanford Investment Group's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $1.06M.
  • Stanford Investment Group fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $5.97M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $184M portfolio in Q4 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q4 2015.
  • Stanford Investment Group's portfolio value rose 35% quarter-over-quarter to $184M.

Based on Stanford Investment Group's 13F filing for Q4 2015, filed 10 Nov 2016.